Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
BRF SA
BRFS
$6.22B
| $5.01M | ﹤0.01% |
362,729
-250,650
| -41% | -$3.46M |
|
1702
Precigen
PGEN
$1.13B
| $4.97M | ﹤0.01% |
166,393
+101,064
| +155% | +$3.02M |
|
1703
Huron Consulting
HURN
$2.44B
| $4.97M | ﹤0.01% |
83,689
+43,969
| +111% | +$2.61M |
|
|
OUTR
1704
DELISTED
OUTERWALL INC
OUTR
| $4.96M | ﹤0.01% |
135,912
+21,002
| +18% | +$767K |
|
1705
Charles River Laboratories
CRL
$7.52B
| $4.95M | ﹤0.01% |
61,567
+52,084
| +549% | +$4.19M |
|
|
HEP
1706
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.95M | ﹤0.01% |
158,883
+150,783
| +1,862% | +$4.69M |
|
1707
Helen of Troy
HELE
$554M
| $4.92M | ﹤0.01% |
52,252
-7,829
| -13% | -$738K |
|
|
VGR
1708
DELISTED
Vector Group Ltd.
VGR
| $4.92M | ﹤0.01% |
357,575
-143,206
| -29% | -$1.97M |
|
1709
UMB Financial
UMBF
$9.16B
| $4.9M | ﹤0.01% |
105,362
-23,280
| -18% | -$1.08M |
|
1710
HEICO
HEI
$44.4B
| $4.88M | ﹤0.01% |
219,299
-64,053
| -23% | -$1.43M |
|
1711
American States Water
AWR
$2.82B
| $4.88M | ﹤0.01% |
116,347
-28,569
| -20% | -$1.2M |
|
|
CCG
1712
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.88M | ﹤0.01% |
717,732
+547,252
| +321% | +$3.72M |
|
|
CLGX
1713
DELISTED
Corelogic, Inc.
CLGX
| $4.88M | ﹤0.01% |
144,066
-99,801
| -41% | -$3.38M |
|
1714
Global Partners
GLP
$1.77B
| $4.87M | ﹤0.01% |
277,312
+275,467
| +14,930% | +$4.84M |
|
|
LTC
1715
LTC Properties
LTC
$1.67B
| $4.86M | ﹤0.01% |
112,599
-935,272
| -89% | -$40.3M |
|
1716
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $4.85M | ﹤0.01% |
155,268
| – | – |
|
|
BSFT
1717
DELISTED
BroadSoft, Inc.
BSFT
| $4.84M | ﹤0.01% |
136,989
+116,049
| +554% | +$4.1M |
|
1718
Novo Nordisk
NVO
$244B
| $4.84M | ﹤0.01% |
166,616
-112,914
| -40% | -$3.28M |
|
1719
ABM Industries
ABM
$2.8B
| $4.83M | ﹤0.01% |
169,582
-21,142
| -11% | -$602K |
|
1720
Viasat
VSAT
$4.1B
| $4.82M | ﹤0.01% |
79,111
-13,358
| -14% | -$815K |
|
|
TRVN
1721
DELISTED
Trevena, Inc.
TRVN
| $4.82M | ﹤0.01% |
735
+398
| +118% | +$2.61M |
|
|
FCH
1722
DELISTED
Felcor Lodging Trust
FCH
| $4.82M | ﹤0.01% |
660,768
+426,795
| +182% | +$3.11M |
|
|
CIE
1723
DELISTED
Cobalt International Energy, Inc
CIE
| $4.81M | ﹤0.01% |
59,352
+7,921
| +15% | +$641K |
|
1724
Stagwell
STGW
$1.35B
| $4.8M | ﹤0.01% |
221,093
+51,350
| +30% | +$1.11M |
|
1725
John Wiley & Sons Class A
WLY
$2.19B
| $4.8M | ﹤0.01% |
106,562
-67,712
| -39% | -$3.05M |
|